Fixed Assets - Investments
2,199,237 GBP2025-03-31
6,953,203 GBP2024-03-31
Debtors
3,013,182 GBP2025-03-31
3,120,906 GBP2024-03-31
Cash at bank and in hand
2,286,556 GBP2025-03-31
4,727 GBP2024-03-31
Current Assets
5,299,738 GBP2025-03-31
3,125,633 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,728,614 GBP2025-03-31
Net Current Assets/Liabilities
-428,876 GBP2025-03-31
-5,471,751 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,361 GBP2025-03-31
1,481,452 GBP2024-03-31
Net Assets/Liabilities
1,770,361 GBP2025-03-31
1,447,711 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,161 GBP2025-03-31
1,447,511 GBP2024-03-31
Equity
1,770,361 GBP2025-03-31
1,447,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
2,199,237 GBP2025-03-31
6,953,203 GBP2024-03-31
Debtors
Non-current
4,292 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
220 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
3,012,962 GBP2025-03-31
Current
3,120,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,013,182 GBP2025-03-31
Amounts falling due within one year, Current
3,120,906 GBP2024-03-31
Other Remaining Borrowings
Current
1,696,558 GBP2025-03-31
2,656,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,060 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
4,000,000 GBP2025-03-31
5,937,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,996 GBP2025-03-31
3,628 GBP2024-03-31
Creditors
Current
5,728,614 GBP2025-03-31
8,597,384 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,073 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,072 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,856 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
ALICE CHARLOTTE CAPITAL LIMITED
InfoRegistered number SC553920Alice Charlotte Capital Limited, C/o Azets, Quay 2, 139 Fountainbridge, Edinburgh EH3 9QG
PRIVATE LIMITED COMPANY incorporated on 2017-01-06 (9 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
CIF 0ALICE CHARLOTTE CAPITAL LIMITED
SRegistered number Sc553920
C/o Azets, Quay 2, 139, Fountainbridge, Edinburgh, Scotland, EH3 9QG
Private Limited Company in Scotland
CIF 1